NowVertical Group Inc.
NOW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.66% | -214.78% | -132.14% | 54.71% | 116.29% |
| Total Depreciation and Amortization | -53.45% | -37.35% | -55.03% | -38.46% | -66.89% |
| Total Amortization of Deferred Charges | 24.76% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.71% | 302.72% | 140.75% | 24.27% | -25.76% |
| Change in Net Operating Assets | 94.65% | -252.83% | -21.53% | -2,021.55% | 50.40% |
| Cash from Operations | -25.79% | -511.07% | -38.89% | -419.85% | 893.17% |
| Capital Expenditure | 110.86% | -- | -- | -- | -275.55% |
| Sale of Property, Plant, and Equipment | -58.65% | -100.00% | -95.61% | -- | -- |
| Cash Acquisitions | 35.14% | -- | 221.65% | -221.65% | -137.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,390.13% | 62.54% | -256.12% | 1,449.25% | -107.71% |
| Cash from Investing | 70.80% | -58.36% | -119.64% | 1,031.26% | -157.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -599.01% | 53.74% | -199.68% | 37.18% | -90.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.94% | 42.22% | 219.52% | 37.18% | -342.63% |
| Foreign Exchange rate Adjustments | -475.74% | -114.60% | 336.70% | 27,750.00% | 118.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.64% | -73.65% | -43.83% | 226.60% | 136.49% |